tuckerman management limited

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tuckerman management limited Company Information

Share TUCKERMAN MANAGEMENT LIMITED
Dissolved 

Company Number

02288562

Registered Address

40 great smith street, london, SW1P 3BU

Industry

Management of real estate on a fee or contract basis

 

Telephone

02072225512

Next Accounts Due

July 2024

Group Structure

View All

Directors

Christian Cole17 Years

Shareholders

mfc holdings ltd 100%

tuckerman management limited Estimated Valuation

£466k

Pomanda estimates the enterprise value of TUCKERMAN MANAGEMENT LIMITED at £466k based on a Turnover of £496.2k and 0.94x industry multiple (adjusted for size and gross margin).

tuckerman management limited Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of TUCKERMAN MANAGEMENT LIMITED at £84.9k based on an EBITDA of £25.1k and a 3.39x industry multiple (adjusted for size and gross margin).

tuckerman management limited Estimated Valuation

£324.9k

Pomanda estimates the enterprise value of TUCKERMAN MANAGEMENT LIMITED at £324.9k based on Net Assets of £181.4k and 1.79x industry multiple (adjusted for liquidity).

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Tuckerman Management Limited Overview

Tuckerman Management Limited is a dissolved company that was located in london, SW1P 3BU with a Companies House number of 02288562. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1988, it's largest shareholder was mfc holdings ltd with a 100% stake. The last turnover for Tuckerman Management Limited was estimated at £496.2k.

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Tuckerman Management Limited Health Check

Pomanda's financial health check has awarded Tuckerman Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £496.2k, make it smaller than the average company (£991.7k)

£496.2k - Tuckerman Management Limited

£991.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)

-3% - Tuckerman Management Limited

2.3% - Industry AVG

production

Production

with a gross margin of 8.1%, this company has a higher cost of product (40.5%)

8.1% - Tuckerman Management Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.8%)

5.1% - Tuckerman Management Limited

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Tuckerman Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Tuckerman Management Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is equally as efficient (£98.8k)

£99.2k - Tuckerman Management Limited

£98.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (35 days)

170 days - Tuckerman Management Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (28 days)

30 days - Tuckerman Management Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tuckerman Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tuckerman Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (86%)

22% - Tuckerman Management Limited

86% - Industry AVG

TUCKERMAN MANAGEMENT LIMITED financials

EXPORTms excel logo

Tuckerman Management Limited's latest turnover from December 2020 is estimated at £496.2 thousand and the company has net assets of £181.4 thousand. According to their latest financial statements, Tuckerman Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover496,198532,4202,282,366542,456577,844312,725454,059305,206268,952290,918298,021261,055
Other Income Or Grants000000000000
Cost Of Sales456,141484,3982,049,863482,180507,592275,344411,162276,876242,117263,622270,9420
Gross Profit40,05848,022232,50360,27770,25237,38242,89728,33026,83527,29627,0790
Admin Expenses14,98461,793229,45661,54125,05136,99862,84955,53934,502-38,583-44,571-63,934
Operating Profit25,074-13,7713,047-1,26445,201384-19,952-27,209-7,66765,87971,65063,934
Interest Payable000000000000
Interest Receivable00001216157356890000
Pre-Tax Profit25,074-13,7713,047-1,26445,323999-19,217-26,520-7,66765,87971,65063,934
Tax-4,7640-5790-9,064-200001,976-14,094-14,909-13,800
Profit After Tax20,310-13,7712,468-1,26436,258799-19,217-26,520-5,69151,78556,74150,134
Dividends Paid000000000000
Retained Profit20,310-13,7712,468-1,26436,258799-19,217-26,520-5,69151,78556,74150,134
Employee Costs200,328206,635189,381181,403110,97873,51369,34567,71669,70770,40569,7110
Number Of Employees555532222220
EBITDA*25,074-13,7713,047-1,26445,201843-19,340-26,393-6,71266,94173,06665,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,0411,3881,8517741,0321,3771,8362,4482,8643,1874,2495,341
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0411,3881,8517741,0321,3771,8362,4482,8643,1874,2495,341
Stock & work in progress000000000000
Trade Debtors231,447221,086883,361264,303246,22694,353109,15580,49575,35566,2821,586460
Group Debtors000000000000
Misc Debtors000000005,8973,3611203,776
Cash0000097,166148,826145,218130,291167,984188,341118,532
misc current assets000000000001,569
total current assets231,447221,086883,361264,303246,226191,519257,981225,713211,543237,627190,047124,337
total assets232,488222,474885,212265,077247,258192,896259,817228,161214,407240,814194,296129,678
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 38,59450,270616,05510,88612,43455,376123,09672,22331,949000
Group/Directors Accounts00000000020209,267
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000000052,64557,91240,788
total current liabilities38,59450,270616,05510,88612,43455,376123,09672,22331,94952,66557,93250,055
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income12,47311,09394,27581,77761,1460000000
other liabilities000000000000
provisions000000000000
total long term liabilities12,47311,09394,27581,77761,1460000000
total liabilities51,06761,363710,33092,66373,58055,376123,09672,22331,94952,66557,93250,055
net assets181,421161,111174,882172,414173,678137,520136,721155,938182,458188,149136,36479,623
total shareholders funds181,421161,111174,882172,414173,678137,520136,721155,938182,458188,149136,36479,623
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit25,074-13,7713,047-1,26445,201384-19,952-27,209-7,66765,87971,65063,934
Depreciation000004596128169551,0621,4161,781
Amortisation000000000000
Tax-4,7640-5790-9,064-200001,976-14,094-14,909-13,800
Stock000000000000
Debtors10,361-662,275619,05818,077151,873-14,80228,660-75711,60967,937-2,5304,236
Creditors-11,676-565,785605,169-1,548-42,942-67,72050,87340,27431,949000
Accruals and Deferred Income1,380-83,18212,49820,63161,146000-52,645-5,26717,12440,788
Deferred Taxes & Provisions000000000000
Cash flow from operations-347-4631,077-258-97,532-52,2752,87314,638-37,041-20,35777,81188,467
Investing Activities
capital expenditure347463-1,07725834500-400-6320-324-7,122
Change in Investments000000000000
cash flow from investments347463-1,07725834500-400-6320-324-7,122
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000000-200-9,2479,267
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-10000000029,489
interest00001216157356890000
cash flow from financing000021615735689-200-9,24738,756
cash and cash equivalents
cash0000-97,166-51,6603,60814,927-37,693-20,35769,809118,532
overdraft000000000000
change in cash0000-97,166-51,6603,60814,927-37,693-20,35769,809118,532

tuckerman management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tuckerman Management Limited Competitor Analysis

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tuckerman management limited Ownership

TUCKERMAN MANAGEMENT LIMITED group structure

Tuckerman Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

TUCKERMAN MANAGEMENT LIMITED

02288562

TUCKERMAN MANAGEMENT LIMITED Shareholders

mfc holdings ltd 100%

tuckerman management limited directors

Tuckerman Management Limited currently has 1 director, Mr Christian Cole serving since Aug 2006.

officercountryagestartendrole
Mr Christian Cole44 years Aug 2006- Director

P&L

December 2020

turnover

496.2k

-7%

operating profit

25.1k

0%

gross margin

8.1%

-10.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

181.4k

+0.13%

total assets

232.5k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

tuckerman management limited company details

company number

02288562

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1988

age

36

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

40 great smith street, london, SW1P 3BU

last accounts submitted

December 2020

tuckerman management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to tuckerman management limited.

charges

tuckerman management limited Companies House Filings - See Documents

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